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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$564K 0.17%
6,786
– –
JD icon
152
JD.com
JD
$38.6B
$562K 0.17%
7,243
+1,460
+25% +$101K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$555K 0.16%
20,700
– –
SHOP icon
154
Shopify
SHOP
$201B
$554K 0.16%
5,420
-2,080
-28% -$207K
NOW icon
155
ServiceNow
NOW
$149B
$552K 0.16%
5,690
+1,145
+25% +$102K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$549K 0.16%
10,000
– –
HRL icon
157
Hormel Foods
HRL
$11.8B
$536K 0.16%
10,966
-310
-3% -$15.6K
ROP icon
158
Roper Technologies
ROP
$42.1B
$536K 0.16%
1,356
-20
-1% -$8.32K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$536K 0.16%
5,084
-95
-2% -$10K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.5B
$511K 0.15%
6,395
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$510K 0.15%
6,629
+45
+0.7% +$3.37K
DE icon
162
Deere & Co
DE
$167B
$506K 0.15%
+2,281
New +$440K
XYZ
163
Block Inc
XYZ
$50.8B
$502K 0.15%
+3,087
New +$436K
QRVO icon
164
Qorvo
QRVO
$8.37B
$495K 0.15%
3,839
+245
+7% +$30.4K
CRM icon
165
Salesforce
CRM
$215B
$487K 0.14%
1,937
+78
+4% +$17.1K
ARW icon
166
Arrow Electronics
ARW
$10.5B
$486K 0.14%
6,184
+1,808
+41% +$134K
IMMU
167
DELISTED
Immunomedics Inc
IMMU
$485K 0.14%
5,701
-1,952
-26% -$98.7K
TTE icon
168
TotalEnergies
TTE
$192B
$479K 0.14%
13,973
+8,688
+164% +$331K
IBM icon
169
IBM
IBM
$224B
$478K 0.14%
4,113
-146
-3% -$17.2K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$469K 0.14%
3,000
-33
-1% -$5.09K
SSYS icon
171
Stratasys
SSYS
$695M
$461K 0.14%
36,945
+24,250
+191% +$354K
SNY icon
172
Sanofi
SNY
$107B
$460K 0.14%
+9,170
New +$472K
APH icon
173
Amphenol
APH
$198B
$450K 0.13%
16,616
+100
+0.6% +$2.63K
SWK icon
174
Stanley Black & Decker
SWK
$14.7B
$438K 0.13%
2,700
-3,800
-58% -$592K
RMD icon
175
ResMed
RMD
$34.5B
$428K 0.13%
2,497
-53
-2% -$9.79K
5 6
7
8 9

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.